PT AKR Corporindo Tbk
PKCPY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $5,365,991,608 | $6,535,625,681 | $4,284,654,596 | $2,571,328,872 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $7,607,759,183 | $6,403,443,864 | $6,030,180,321 | $4,512,449,138 |
| Inventory | $7,219,579,887 | $4,754,429,965 | $5,220,576,308 | $4,507,651,039 |
| Other Curr. Assets | $804,781,062 | $427,552,147 | $311,277,788 | $425,966,838 |
| Total Curr. Assets | $20,998,111,740 | $18,121,051,657 | $15,841,294,251 | $12,022,678,362 |
| Property Plant & Equip (Net) | $6,469,814,972 | $6,084,248,785 | $4,940,389,024 | $4,914,138,283 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $688,562,423 | $688,562,423 | $642,500,941 | $632,880,498 |
| Long-Term Investments | $492,359,823 | -$688,562,423 | $2,860,839,109 | $3,109,459,814 |
| Tax Assets | $188,343,792 | $201,297,850 | $205,213,107 | $251,900,442 |
| Other NC Assets | $4,271,491,618 | $5,159,462,402 | $2,697,371,604 | $2,577,528,337 |
| Total NC Assets | $12,110,572,628 | $12,133,571,460 | $11,346,313,785 | $11,485,907,374 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $33,108,684,368 | $30,254,623,117 | $27,187,608,036 | $23,508,585,736 |
| Liabilities | – | – | – | – |
| Payables | $10,391,582,462 | $9,519,185,995 | $9,239,323,818 | $7,766,849,298 |
| Short-Term Debt | $1,192,935,431 | $1,174,548,098 | $571,682,824 | $589,923,001 |
| Tax Payable | $402,699,824 | $193,330,254 | $350,461,872 | $198,010,697 |
| Deferred Revenue | $0 | $0 | $226,516,877 | $235,492,402 |
| Other Curr. Liab. | $1,467,029,710 | $1,646,313,461 | $892,506,202 | $516,565,995 |
| Total Curr. Liab. | $13,454,247,427 | $12,533,377,808 | $11,280,491,593 | $9,306,841,393 |
| LT Debt | $4,124,176,562 | $3,454,218,043 | $2,444,880,429 | $2,467,602,790 |
| Deferred Rev, NC | $631,405,255 | $19,380,841 | $78,668,895 | $216,319,601 |
| Deferred Tax Liab, NC | $25,699,726 | $18,384,131 | $11,395,226 | $8,763,562 |
| Other NC Liab. | $249,162,924 | $186,304,781 | $217,361,118 | $210,093,277 |
| Total NC Liab. | $5,030,444,467 | $3,678,287,796 | $2,752,305,668 | $2,902,779,230 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $524,227,040 | $380,386,577 | $322,335,069 | $282,686,922 |
| Total Liabilities | $18,484,691,894 | $16,211,665,604 | $14,032,797,261 | $12,209,620,623 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $401,469,492 | $401,469,492 | $401,469,492 | $401,469,492 |
| Retained Earnings | $9,647,271,262 | $9,392,897,529 | $9,090,404,725 | $7,515,040,978 |
| AOCI | $0 | $230,169,794 | $0 | $0 |
| Other Equity | $1,513,795,885 | $1,238,087,393 | $1,476,988,470 | $1,428,605,859 |
| Total Equity | $11,562,536,639 | $11,262,624,208 | $10,968,862,687 | $9,345,116,329 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $3,061,455,835 | $2,780,333,305 | $2,185,948,088 | $1,953,848,784 |
| Total Liab. & Tot. Equity | $33,108,684,368 | $30,254,623,117 | $27,187,608,036 | $23,508,585,736 |
| Net Debt | -$48,879,615 | -$1,906,859,540 | -$1,268,091,343 | $486,196,919 |